PYACX Mutual Fund

PYACX Mutual Fund

NAV$9.25
See how much of PYACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$174M
Expense Ratio
0.66%
Dividend Yield (Current)
5.13%
Holdings
332
Inception Date
Mar 12, 2009
Fund Family
Payden Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.80%
1 Year+1.11%
3 Year+4.98%
5 Year-0.23%
10 Year+2.45%

Asset Allocation

Bonds: 96.90%
Cash: 2.02%
Other: 1.08%
See how much of PYACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PBHXXPayden Cash Reserves Money Market Fund2.01%
-Payden Emerging Markets Corporate Bond Fund1.35%
NSANY 4.345 09/17/27Nissan Motor Co Ltd0.84%
ARCC 5.95 07/15/29Ares Capital Corp 5.95% 15Jul20290.67%
VBTEL 2022-1A DVb-S1 Issuer Llc 2016-1 4.288%0.60%
Top 10 Concentration: 8.32%Report Date: Apr 30, 2026
Download all 332 holdings for PYACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PYACX Mutual Fund Overview

PYACX Mutual Fund (Payden Corporate Bond Fund) is managed by Payden Mutual Funds with $174.2M in net assets. PYACX expense ratio is 0.66%, holding 332 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2009-03-12.

PYACX performance shows a YTD return of -0.80%. The 1-year return is 1.11% and the 5-year return is -0.23%. PYACX dividend yield stands at 5.13%, paid monthly.

PYACX top holdings include Payden Cash Reserves Money Market Fund (2.0%), Payden Emerging Markets Corporate Bond Fund (1.4%), Nissan Motor Co Ltd (0.8%), Ares Capital Corp 5.95% 15Jul2029 (0.7%), Vb-S1 Issuer Llc 2016-1 4.288% (0.6%). Go to all PYACX holdings, PYACX sectors, or PYACX dividends.

PYACX can be compared against other funds. Use PYACX overlap to find shared positions, or PYACX vs another fund for a side-by-side view. PYACX alternatives are available via the screener, along with tax-loss harvesting opportunities.